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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-15 6:00 PM View:  | AT&T Inc. (T) | 26-Mar-15 | Payment of Exercise | 5,922 | $32.87 | $194,656.00 | (25%) 23.53K to 17.61K | |
| 30-Mar-15 6:00 PM View: | AT&T Inc. (T) | 26-Mar-15 | Option Exercise | 9,767 | $19.93 | $194,656.00 | 71% 13.77K to 23.53K | |
| 06-Feb-14 1:53 PM View: | AT&T Inc. (T) | 05-Feb-14 | Payment of Exercise | 4,705 | $32.23 | $151,642.00 | (25%) 18.47K to 13.77K | |
| 06-Feb-14 1:53 PM View: | AT&T Inc. (T) | 05-Feb-14 | Option Exercise | 7,716 | $19.65 | $151,619.00 | 72% 10.75K to 18.47K | |
| 29-Apr-13 4:56 PM View: | AT&T Inc. (T) | 26-Apr-13 | Payment of Exercise | 3,229 | $37.10 | $119,780.00 | (23%) 13.98K to 10.75K | |
| 29-Apr-13 4:56 PM View: | AT&T Inc. (T) | 26-Apr-13 | Option Exercise | 6,330 | $18.92 | $119,764.00 | 83% 7.65K to 13.98K | |
| 09-Mar-12 2:36 PM View: | AT&T Inc. (T) | 08-Mar-12 | Payment of Exercise | 4,953 | $31.01 | $153,617.00 | (39%) 12.61K to 7.65K | 3% |
| 09-Mar-12 2:36 PM View: | AT&T Inc. (T) | 08-Mar-12 | Option Exercise | 6,623 | $23.19 | $153,587.00 | 111% 5.98K to 12.61K | |
| 25-Apr-11 5:10 PM View: | AT&T Inc. (T) | 21-Apr-11 | Payment of Exercise | 5,347 | $30.49 | $163,003.00 | (47%) 11.33K to 5.98K | (< 1%) |
| 25-Apr-11 5:10 PM View: | AT&T Inc. (T) | 21-Apr-11 | Option Exercise | 5,363 | $30.39 | $162,982.00 | 90% 5.97K to 11.33K | < 1% |
| 05-Jan-11 3:58 PM View: | AT&T Inc. (T) | 03-Jan-11 | Disposition | 2,772 | $28.55 | $79,141.10 | (24%) 11.51K to 8.74K | (5%) |
| 05-Jan-11 3:58 PM View: | AT&T Inc. (T) | 03-Jan-11 | Option Exercise | 2,772 | -- | -- | 32% 8.74K to 11.51K | |
| 13-Jan-10 12:45 PM View: | AT&T Inc. (T) | 11-Jan-10 | Disposition | 2,604 | $27.00 | $70,302.40 | (30%) 8.57K to 5.97K | < 1% |
| 13-Jan-10 12:45 PM View: | AT&T Inc. (T) | 11-Jan-10 | Option Exercise | 2,604 | -- | -- | 44% 5.97K to 8.57K | |
| 06-Jan-09 4:38 PM View: | AT&T Inc. (T) | 02-Jan-09 | Disposition | 2,444 | $28.10 | $68,674.90 | (29%) 8.41K to 5.97K | 5% |
| 06-Jan-09 4:38 PM View: | AT&T Inc. (T) | 02-Jan-09 | Option Exercise | 2,444 | -- | -- | 41% 5.97K to 8.41K | |
| 09-May-08 6:44 PM View: | United Parcel Service, Inc. (UPS) | 07-May-08 | Acquisition (other) | 1,537 | $71.58 | $110,018.00 | 10% 14.85K to 16.39K | 177% |
| 02-Apr-08 9:44 AM View: | United Parcel Service, Inc. (UPS) | 31-Mar-08 | Payment of Exercise | 966 | $73.02 | $70,555.60 | (6%) 15.82K to 14.85K | (172%) |
| 02-Apr-08 9:44 AM View: | United Parcel Service, Inc. (UPS) | 31-Mar-08 | Option Exercise | 3,861 | $73.02 | $281,949.00 | 32% 11.96K to 15.82K | 172% |
| 09-Jan-08 5:31 PM View: | AT&T Inc. (T) | 07-Jan-08 | Disposition | 2,328 | $40.55 | $94,404.00 | (28%) 8.29K to 5.97K | 45% |
| 09-Jan-08 5:31 PM View: | AT&T Inc. (T) | 07-Jan-08 | Option Exercise | 2,328 | -- | -- | 39% 5.97K to 8.29K | |
| 04-Jan-08 11:31 AM View: | United Parcel Service, Inc. (UPS) | 02-Jan-08 | Conversion | 37,274 | $69.16 | $2,577,870.00 | 21% 175.44K to 212.72K | 189% |
| 04-Jan-08 11:31 AM View: | United Parcel Service, Inc. (UPS) | 02-Jan-08 | Conversion | 37,274 | $69.16 | $2,577,870.00 | (18%) 212.72K to 175.44K | (189%) |
| 30-Oct-07 12:51 PM View: | United Parcel Service, Inc. (UPS) | 29-Oct-07 | Market Sale | 44,900 | $74.73 | $3,355,330.00 | (26%) 171.16K to 126.26K | (169%) |
| 30-Oct-07 12:51 PM View: | United Parcel Service, Inc. (UPS) | 26-Oct-07 | Market Sale | 5,100 | $74.90 | $381,996.00 | (3%) 176.26K to 171.16K | (168%) |
| 12-Jul-07 5:19 PM View: | United Parcel Service, Inc. (UPS) | 11-Jul-07 | Conversion | 6,738 | $74.33 | $500,836.00 | 3% 225.42K to 232.16K | 172% |
| 12-Jul-07 5:19 PM View: | United Parcel Service, Inc. (UPS) | 11-Jul-07 | Conversion | 6,738 | $74.33 | $500,836.00 | (3%) 232.16K to 225.42K | (172%) |
| 02-Apr-07 4:10 PM View: | United Parcel Service, Inc. (UPS) | 30-Mar-07 | Payment of Exercise | 1,286 | $70.10 | $90,169.90 | (< 1%) 226.34K to 225.05K | (190%) |
| 02-Apr-07 4:10 PM View: | United Parcel Service, Inc. (UPS) | 30-Mar-07 | Option Exercise | 3,770 | $70.10 | $264,298.00 | 2% 222.57K to 226.34K | 190% |
| 12-Feb-07 6:10 PM View: | United Parcel Service, Inc. (UPS) | 08-Feb-07 | Acquisition (other) | 1,501 | $73.33 | $110,068.00 | < 1% 221.05K to 222.55K | 179% |
| 10-Jan-07 3:38 PM View: | AT&T Inc. (T) | 08-Jan-07 | Disposition | 21,795 | $45.45 | $990,521.00 | (79%) 27.76K to 5.97K | |
| 10-Jan-07 3:38 PM View: | AT&T Inc. (T) | 08-Jan-07 | Option Exercise | 21,795 | -- | -- | 365% 5.97K to 27.76K | |
| 04-Jan-07 5:54 PM View: | Bellsouth Corp (BLS) | 29-Dec-06 | Disposition | 4,504 | -- | -- | (100%) 4.5K to 0 | |
| 31-Oct-06 5:01 PM View: | United Parcel Service, Inc. (UPS) | 31-Oct-06 | Market Sale | 26,500 | $75.20 | $1,992,890.00 | (11%) 247.53K to 221.03K | (173%) |
| 03-May-06 4:34 PM View: | United Parcel Service, Inc. (UPS) | 01-May-06 | Acquisition (other) | 1,051 | $80.88 | $85,004.90 | < 1% 246.46K to 247.51K | 157% |
| 03-Apr-06 9:07 AM View: | United Parcel Service, Inc. (UPS) | 31-Mar-06 | Payment of Exercise | 1,286 | $79.38 | $102,055.00 | (< 1%) 247.73K to 246.44K | (161%) |
| 03-Apr-06 9:07 AM View: | United Parcel Service, Inc. (UPS) | 31-Mar-06 | Option Exercise | 3,673 | $79.38 | $291,587.00 | 2% 244.06K to 247.73K | 161% |
| 06-Jan-06 6:25 PM View: | United Parcel Service, Inc. (UPS) | 04-Jan-06 | Acquisition (other) | 5 | $75.65 | $392.99 | < 1% 48.02K to 48.03K | 176% |
| 06-Jan-06 10:00 PM View: | United Parcel Service, Inc. (UPS) | 15-Dec-05 | Gift | 329 | -- | -- | (< 1%) 298.48K to 298.15K | |
| 27-Oct-05 6:28 PM View: | United Parcel Service, Inc. (UPS) | 25-Oct-05 | Market Sale | 28,000 | $73.73 | $2,064,470.00 | (8%) 355.17K to 327.17K | (184%) |
| 27-Oct-05 6:28 PM View: | United Parcel Service, Inc. (UPS) | 25-Oct-05 | Market Sale | 5,000 | $73.73 | $368,656.00 | (2%) 327.17K to 322.17K | (184%) |
| 07-Oct-05 10:48 AM View: | United Parcel Service, Inc. (UPS) | 06-Oct-05 | Conversion | 4,617 | $68.30 | $315,341.00 | 1% 394.51K to 399.12K | 207% |
| 07-Oct-05 10:48 AM View: | United Parcel Service, Inc. (UPS) | 06-Oct-05 | Conversion | 4,617 | $68.30 | $315,341.00 | (1%) 399.12K to 394.51K | (207%) |
| 09-Sep-05 9:21 PM View: | United Parcel Service, Inc. (UPS) | 07-Sep-05 | Acquisition (other) | 6 | $69.73 | $391.14 | < 1% 52.63K to 52.64K | 200% |
| 03-Jun-05 4:56 PM View: | United Parcel Service, Inc. (UPS) | 01-Jun-05 | Acquisition (other) | 5 | $73.63 | $389.40 | < 1% 52.63K to 52.63K | 186% |
| 11-May-05 3:54 PM View: | United Parcel Service, Inc. (UPS) | 09-May-05 | Grant | 1,180 | $72.07 | $85,042.60 | 2% 51.45K to 52.63K | 193% |
| 01-Apr-05 5:54 PM View: | United Parcel Service, Inc. (UPS) | 31-Mar-05 | Payment of Exercise | 907 | $72.74 | $65,966.50 | (2%) 52.36K to 51.45K | (190%) |
| 01-Apr-05 5:54 PM View: | United Parcel Service, Inc. (UPS) | 31-Mar-05 | Option Exercise | 3,624 | $72.74 | $263,601.00 | 7% 48.73K to 52.36K | 190% |
| 19-Jan-05 6:04 PM View: | Hewitt Associates Inc. (HEW) | 18-Jan-05 | Grant | 3,300 | -- | -- | 67% 4.92K to 8.21K | |
| 19-Jan-06 4:21 PM View: | Hewitt Associates Inc. (HEW) | 18-Jan-05 | Grant | 3,715 | -- | -- | 45% 8.21K to 11.93K |